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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

CVE holding history

Cenovus Energy Inc. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVE overviewAll 13F holders of CVEFull Q2 2026 holdings

Shares (Q2 2026)
29,880
Value
$741.3K
% of portfolio
0.5%
Quarters held
18
Since Q1 2022
Holdings of CVE by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,880$741.3K0.5%00.0%UnchangedHolders
Q1 202629,880$792.7K0.6%00.0%UnchangedHolders
Q4 202529,880$505.6K0.3%00.0%UnchangedHolders
Q3 202529,880$507.7K0.4%+1,080+3.8%AddedHolders
Q2 202528,800$391.7K0.3%00.0%UnchangedHolders
Q1 202528,800$400.6K0.3%00.0%UnchangedHolders
Q4 202428,800$436.3K0.3%00.0%UnchangedHolders
Q3 202428,800$481.8K0.3%00.0%UnchangedHolders
Q2 202428,800$566.2K0.3%00.0%UnchangedHolders
Q1 202428,800$575.7K0.4%00.0%UnchangedHolders
Q4 202328,800$479.5K0.3%00.0%UnchangedHolders
Q3 202328,800$599.6K0.4%00.0%UnchangedHolders
Q2 202328,800$489.0K0.4%00.0%UnchangedHolders
Q1 202328,800$502.8K0.4%00.0%UnchangedHolders
Q4 202228,800$559.0K0.5%00.0%UnchangedHolders
Q3 202228,800$443.0K0.4%00.0%UnchangedHolders
Q2 202228,800$547.0K0.4%00.0%UnchangedHolders
Q1 202228,800$480.0K0.3%+28,800NewHolders